Cresset Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,953 shares of AMLP stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,953

Previous 11,222 86.71%

Holding current value

$1.02 Million

Previous $477,000 108.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.49 - $47.46 $413,470 - $461,833	9,731 Added 86.71%	20,953 $994,000
Q4 2023 Feb 14, 2024	BUY	$40.49 - $44.3 $9,434 - $10,321	233 Added 2.12%	11,222 $477,000
Q3 2023 Nov 14, 2023	BUY	$39.2 - $42.47 $8,584 - $9,300	219 Added 2.03%	10,989 $463,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $73,127 - $77,792	1,960 Added 22.25%	10,770 $422,000
Q1 2023 May 12, 2023	BUY	$36.35 - $41.08 $5,997 - $6,778	165 Added 1.91%	8,810 $340,000

Q4 2022 Feb 14, 2023	SELL	$36.81 - $42.09 $10,233 - $11,701	-278 Reduced 3.12%	8,645 $329,000
Q3 2022 Nov 14, 2022	BUY	$33.39 - $41.29 $297,938 - $368,430	8,923 New	8,923 $326,000
Q4 2020 Feb 11, 2021	SELL	$19.83 - $28.37 $375,401 - $537,072	-18,931 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.5 - $25.98 $5,655 - $7,534	290 Added 1.56%	18,931 $378,000
Q2 2020 Aug 04, 2020	BUY	$16.95 - $31.7 $315,964 - $590,919	18,641 New	18,641 $460,000

Others Institutions Holding AMLP

# of Institutions

683

Shares Held

85M

Call Options Held

393K

Put Options Held

373K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Alps ETF Tr Alerian Mlp ETF Transaction History